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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordmarkens Kanot & Turist Center AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 652 More Arrow 1,102 Less Arrow 1,043
Financial expenses 34 Less Arrow 17 Less Arrow 3
Earnings before taxes -188 Less Arrow -208 More Arrow 47
EBITDA -101 Less Arrow -139 More Arrow 65
Total assets 213 More Arrow 308 Less Arrow 157
Current assets 61 More Arrow 96 More Arrow 118
Current liabilities 538 Less Arrow 447 Less Arrow 177
Equity capital -409 More Arrow -228 More Arrow -20
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -192.0% More Arrow -74.0% More Arrow -12.7%
Turnover per employee 652 Less Arrow 551 Less Arrow 522
Profit as a percentage of turnover -28.8% More Arrow -18.9% More Arrow 4.5%
Return on assets (ROA) -72.3% More Arrow -62.0% More Arrow 31.8%
Current ratio 11.3% More Arrow 21.5% More Arrow 66.7%
Return on equity (ROE) 46.0% More Arrow 91.2% Less Arrow -235.0%
Change turnover -414 More Arrow 54 More Arrow 203
Change turnover % -39% More Arrow 5% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.